AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $191B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.8B
AUM Growth
+$11.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,836
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$266M
3
+$213M
4
TEL icon
TE Connectivity
TEL
+$179M
5
MRK icon
Merck
MRK
+$179M

Top Sells

1
+$211M
2
+$117M
3
+$106M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$102M
5
CPWR
COMPUWARE CORP
CPWR
+$99.8M

Sector Composition

1 Healthcare 15.14%
2 Technology 13.98%
3 Financials 11.82%
4 Industrials 8.95%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
$190K ﹤0.01%
25,259
-12,452
2277
$190K ﹤0.01%
20,800
-10,900
2278
$189K ﹤0.01%
34,634
-2,900
2279
$188K ﹤0.01%
+13,706
2280
$188K ﹤0.01%
24,410
-8,669
2281
$188K ﹤0.01%
14,400
-185,286
2282
$187K ﹤0.01%
62,400
-22,800
2283
$184K ﹤0.01%
11,083
-2,600
2284
$182K ﹤0.01%
+14,009
2285
$182K ﹤0.01%
11,100
-1,167
2286
$181K ﹤0.01%
13,700
+1,100
2287
$178K ﹤0.01%
12,413
-31,900
2288
$178K ﹤0.01%
20,119
-3,920
2289
$177K ﹤0.01%
80,674
+40,360
2290
$174K ﹤0.01%
1,640
-4,950
2291
$172K ﹤0.01%
11,289
-20,010
2292
$171K ﹤0.01%
18,600
2293
$171K ﹤0.01%
19,500
-5,800
2294
$170K ﹤0.01%
16,971
-26,700
2295
$169K ﹤0.01%
10,800
-143,432
2296
$167K ﹤0.01%
14,550
-41,250
2297
$167K ﹤0.01%
18,483
-19,800
2298
$167K ﹤0.01%
29,207
-1,500
2299
$164K ﹤0.01%
11,064
-1,722
2300
$163K ﹤0.01%
820,889
-225,511
90 91
92
93 94